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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
776
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
106
-9
-8% -$1.26K
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
600
– –
XLNX
778
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
206
– –
HWCC
779
DELISTED
Houston Wire & Cable Company
HWCC
$15K ﹤0.01%
2,000
– –
DISH
780
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
400
– –
BHB icon
781
Bar Harbor Bankshares
BHB
$677M
$14K ﹤0.01%
520
– –
CCI icon
782
Crown Castle
CCI
$31.5B
$14K ﹤0.01%
130
– –
DB icon
783
Deutsche Bank
DB
$72.4B
$14K ﹤0.01%
975
– –
DEO icon
784
Diageo
DEO
$52.2B
$14K ﹤0.01%
101
– –
FSLR icon
785
First Solar
FSLR
$24.4B
$14K ﹤0.01%
200
– –
GGZ
786
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$14K ﹤0.01%
1,190
+225
+23% +$2.81K
PARAA
787
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
270
– –
RMR icon
788
The RMR Group
RMR
$337M
$14K ﹤0.01%
205
-67
-25% -$4.31K
ROM icon
789
ProShares Ultra Technology
ROM
$1.3B
$14K ﹤0.01%
1,200
– –
SYNA icon
790
Synaptics
SYNA
$4.3B
$14K ﹤0.01%
300
– –
TOON icon
791
Kartoon Studios
TOON
$38.7M
$14K ﹤0.01%
+500
New +$13.5K
ZEN
792
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
300
– –
AEIS icon
793
Advanced Energy
AEIS
$13.5B
$13K ﹤0.01%
200
– –
AMCX icon
794
AMC Global Media
AMCX
$485M
$13K ﹤0.01%
250
– –
AOD
795
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$13K ﹤0.01%
1,500
– –
BWG
796
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$13K ﹤0.01%
1,000
– –
BXMT icon
797
Blackstone Mortgage Trust
BXMT
$2.41B
$13K ﹤0.01%
400
– –
BYM
798
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CWH icon
799
Camping World
CWH
$659M
$13K ﹤0.01%
+400
New +$16.2K
FUN icon
800
Cedar Fair
FUN
$1.68B
$13K ﹤0.01%
200
– –
30 31
32
33 34

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
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North Star Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.